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Rotella Capital Management’s Old Republic International ORI Stock Holding History

Rotella Capital Management’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,282
Closed -$396K – 182
2015
Q4 		$396K Buy
+21,282
New +$383K 0.35% 138

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BFA
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Franklin Resources
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's ORI Position: Q1 2016 in Review

Rotella Capital Management sold out of Old Republic International (ORI) in Q1 2016, closing a stake of 21,282 shares — an estimated $396K sold.

Rotella Capital Management first reported a position in ORI in Q4 2015 and held it in 1 quarter. The position peaked at $396K in Q4 2015. 364 funds tracked by Wall St. Rank hold ORI as of Q1 2016.

  • Rotella Capital Management reported no remaining Old Republic International position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 21,282 Old Republic International shares in Q1 2016, an estimated $396K.
  • Rotella Capital Management first reported a position in Old Republic International in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Old Republic International position peaked at $396K in Q4 2015.
  • 364 funds tracked by Wall St. Rank held Old Republic International as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.